Teilinger Capital Ltd.
Follow13F filer, CIK 1531879, HOUSTON, TX
Teilinger Capital Ltd. reported $278,076,893 across 11 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546531-24-000018
- Period
- 2024-09-30
- Reported value
- $278M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 5
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNPnew | +900,000 | $26.5M |
| EVRGadded | +310,000 | $19.2M |
| PPLadded | +500,000 | $16.5M |
| PCGnew | +700,000 | $13.8M |
| SUPER MICRO COMPUTER INCnew | +150,000 | $6.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOVAQexited | -5,928,100 | -$33.1M |
| USMVexited | -241,000 | -$20.2M |
| XELreduced | -275,000 | -$18M |
| SREexited | -230,000 | -$17.5M |
| MUBexited | -130,000 | -$13.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001546531-24-000018, largest first. % of portfolio is the value over $166,859,498, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PPLPPL CORP | 1,500,000 | $49.6M | 29.74% | +500,000 | Timeline | ||
| EVRGEVERGY INC | 700,000 | $43.4M | 26.01% | +310,000 | Timeline | ||
| CNPCENTERPOINT ENERGY INC | 900,000 | $26.5M | 15.87% | new | Timeline | ||
| XELXCEL ENERGY INC | 325,000 | $21.2M | 12.72% | -275,000 | Timeline | ||
| PCGPG&E CORP | 700,000 | $13.8M | 8.29% | new | Timeline | ||
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 150,000 | $6.25M | 3.74% | new | |||
| AESAES CORP | 300,000 | $6.02M | 3.61% | 0 | Timeline | ||
| NET POWER INCNET POWER INC | 25,000 | $29K | 0.02% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PYPLPAYPAL HLDGS INC STOK | call | 900,000 | $70.2M | +883,750 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 683,400 | $28.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 301,000 | $12.5M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 5,928,100 | $33.1M | shares |
| USMVISHARES TR | 241,000 | $20.2M | shares |
| SRESEMPRA | 230,000 | $17.5M | shares |
| MUBISHARES TR | 130,000 | $13.9M | shares |
| TLTISHARES TR | 130,000 | $11.9M | shares |
| WECWEC ENERGY GROUP INC | 125,000 | $9.81M | shares |
| USMVISHARES TR | 98,200 | $8.24M | put |
| LNGCHENIERE ENERGY INC | 45,000 | $7.87M | shares |
| HYGISHARES TR | 100,000 | $7.71M | call |
| EMBISHARES TR | 75,000 | $6.64M | shares |
| IEIISHARES TR | 29,000 | $3.35M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,748 | $1.44M | put |
| CRWDCROWDSTRIKE HLDGS INC | 2,643 | $1.01M | call |
| PYPLPAYPAL HLDGS INC | 2,500 | $145K | put |
| GMEGAMESTOP CORP | 1,756 | $43.4K | put |
| GMEGAMESTOP CORP | 325 | $8.02K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001546531-24-000018 | base | 2024-10-16 | acceptance time not in the bulk data set |